VG HOLDING

Chaudfontaine ·KBO/BCE: BE 1003.426.297

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Metric	This company	Sector median	Position in the sector
Solvency	7.6%	8.1%	better than 49% of 465 sector peers
Net result	€-109k	€-4k	better than 6% of 465 sector peers
Equity	€66k	€14k	better than 72% of 465 sector peers
Gross operating margin	€63k	€18k	better than 75% of 464 sector peers
Staff costs	€34k	€31k	higher than 52% of 129 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€874k
Fixed assets	21/28	€754k
Intangible fixed assets	21	€42k
Tangible fixed assets	22/27	€711k
Current assets	29/58	€120k
Amounts receivable within one year	40/41	€54k
Cash & bank	54/58	€64k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€874k
Equity	10/15	€66k
Contributions / capital	10/11	€175k
Accumulated profits (losses)	14	€-109k
Amounts payable	17/49	€807k
Amounts payable after one year	17	€549k
Amounts payable within one year	42/48	€257k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€63k
Operating result	9901	€-90k
Financial income	75	€53
Financial charges	65	€19k
Result before taxes	9903	€-109k
Net result for the period	9904	€-109k
Result to be appropriated	9905	€-109k

Summary